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ETF · holdings as filed 2026-04-30

What's inside NUBD?

Nuveen ESG U.S. Aggregate Bond ETF
Holdings
2,290
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.12%
net, per year
Fund size
$449M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.625 09.30.30US TREASURY N/B
1.74%
2
F
FN MA4493FN MA4493
1.17%
3
T
T 4.125 10.31.29US TREASURY N/B
1.14%
4
T
T 3.75 12.31.28US TREASURY N/B
1.06%
5
T
T 3.875 07.31.30US TREASURY N/B
1.05%
6
T
T 3.625 10.31.30US TREASURY N/B
1.04%
7
T
T 3.625 08.31.29US TREASURY N/B
1.02%
8
T
T 4.25 02.28.29US TREASURY N/B
0.87%
9
T
T 3.875 12.31.27US TREASURY N/B
0.85%
10
T
T 3.625 12.31.30US TREASURY N/B
0.85%
11
T
T 4.625 09.30.28US TREASURY N/B
0.84%
12
T
T 4.25 06.30.29US TREASURY N/B
0.82%
13
T
T 3.5 09.30.29US TREASURY N/B
0.79%
14
T
T 3.875 04.30.30US TREASURY N/B
0.77%
15
T
T 3.5 11.30.30US TREASURY N/B
0.77%
16
T
T 3.25 05.15.42US TREASURY N/B
0.71%
17
T
T 4.25 01.31.30US TREASURY N/B
0.69%
18
T
T 4 07.31.29US TREASURY N/B
0.66%
19
T
T 4.25 05.15.35US TREASURY N/B
0.66%
20
T
T 4 01.31.29US TREASURY N/B
0.64%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.625 09.30.30US TREASURY N/B
1.74%
2
T
T 4.125 10.31.29US TREASURY N/B
1.14%
3
T
T 3.75 12.31.28US TREASURY N/B
1.06%
4
T
T 3.875 07.31.30US TREASURY N/B
1.05%
5
T
T 3.625 10.31.30US TREASURY N/B
1.04%
6
T
T 3.625 08.31.29US TREASURY N/B
1.02%
7
T
T 4.25 02.28.29US TREASURY N/B
0.87%
8
T
T 3.875 12.31.27US TREASURY N/B
0.85%
9
T
T 3.625 12.31.30US TREASURY N/B
0.85%
10
T
T 4.625 09.30.28US TREASURY N/B
0.84%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.625 09.30.30US TREASURY N/B
1.74%
2
F
FN MA4493FN MA4493
1.17%
3
T
T 4.125 10.31.29US TREASURY N/B
1.14%
4
T
T 3.75 12.31.28US TREASURY N/B
1.06%
5
T
T 3.875 07.31.30US TREASURY N/B
1.05%
6
T
T 3.625 10.31.30US TREASURY N/B
1.04%
7
T
T 3.625 08.31.29US TREASURY N/B
1.02%
8
T
T 4.25 02.28.29US TREASURY N/B
0.87%
9
T
T 3.875 12.31.27US TREASURY N/B
0.85%
10
T
T 3.625 12.31.30US TREASURY N/B
0.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.